US Stock MarketDetailed Quotes

H&R Block (HRB)

Watchlist
  • 40.620
  • +0.100+0.25%
Close Jan 22 15:59 ET
5.14BMarket Cap9.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

H&R Block (HRB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.49%376.41M
-6.65%983.28M
-6.65%983.28M
-2.73%772.95M
-0.30%320.05M
-2.61%415.86M
6.72%1.05B
6.72%1.05B
-12.59%794.62M
21.39%321.01M
-Cash and cash equivalents
-9.49%376.41M
-6.65%983.28M
-6.65%983.28M
-2.73%772.95M
-0.30%320.05M
-2.61%415.86M
6.72%1.05B
6.72%1.05B
-12.59%794.62M
21.39%321.01M
Receivables
-5.56%51.05M
-2.90%49.72M
-2.90%49.72M
12.71%330.01M
-55.90%55.06M
-42.63%54.05M
4.18%51.21M
4.18%51.21M
10.18%292.81M
17.07%124.84M
-Loans receivable
-2.69%10.83M
24.83%7.39M
24.83%7.39M
-1.07%17.27M
0.11%19.76M
-0.68%11.13M
-6.73%5.92M
-6.73%5.92M
26.10%17.45M
21.09%19.74M
-Taxes receivable
-15.47%12.59M
-13.80%15.9M
-13.80%15.9M
18.09%221.51M
-87.92%9.82M
-72.26%14.9M
66.71%18.44M
66.71%18.44M
36.38%187.58M
42.48%81.32M
-Other receivables
-1.43%27.62M
-1.53%26.44M
-1.53%26.44M
3.95%91.24M
7.11%25.47M
-4.34%28.02M
-15.42%26.85M
-15.42%26.85M
-23.26%87.77M
-28.49%23.78M
Prepaid assets
-17.50%13.1M
-22.21%13.9M
-22.21%13.9M
-58.53%22.39M
-23.32%266.11M
92.40%15.88M
64.92%17.87M
64.92%17.87M
237.87%53.98M
29.19%347.03M
Restricted cash
-9.35%20.99M
-9.17%19.86M
-9.17%19.86M
-7.38%16.74M
24.77%21.47M
-24.25%23.16M
-22.84%21.87M
-22.84%21.87M
-28.46%18.08M
-37.94%17.21M
Other current assets
0.03%102.69M
0.61%95.79M
0.61%95.79M
-1.34%104.45M
29.13%114.66M
42.95%102.66M
-15.13%95.21M
-15.13%95.21M
22.06%105.87M
-18.09%88.79M
Total current assets
-7.74%564.24M
-6.21%1.16B
-6.21%1.16B
-1.49%1.25B
-13.52%777.35M
-3.20%611.6M
4.38%1.24B
4.38%1.24B
-2.88%1.27B
15.86%898.89M
Non current assets
Net PPE
13.33%637.53M
10.61%656.28M
10.61%656.28M
6.02%563.65M
2.11%533.46M
3.39%562.52M
4.40%593.31M
4.40%593.31M
4.59%531.63M
0.56%522.44M
-Gross PPE
5.67%1.48B
3.69%1.49B
3.69%1.49B
0.87%1.43B
-0.88%1.38B
0.06%1.4B
1.25%1.43B
1.25%1.43B
1.06%1.42B
-0.38%1.4B
-Accumulated depreciation
-0.54%-844.87M
1.20%-828.74M
1.20%-828.74M
2.22%-864.68M
2.66%-849.69M
2.05%-840.34M
0.87%-838.81M
0.87%-838.81M
0.95%-884.32M
0.94%-872.95M
Goodwill and other intangible assets
0.35%1.05B
1.16%1.06B
1.16%1.06B
-0.84%1.06B
-0.98%1.05B
0.95%1.05B
-0.30%1.05B
-0.30%1.05B
0.17%1.06B
-0.47%1.06B
-Goodwill
0.70%797.74M
2.14%802.05M
2.14%802.05M
-0.22%785.94M
-0.73%783.29M
2.77%792.2M
1.26%785.23M
1.26%785.23M
2.35%787.63M
3.17%789.07M
-Other intangible assets
-0.75%254.14M
-1.78%259.41M
-1.78%259.41M
-2.60%270.01M
-1.68%270.6M
-4.28%256.05M
-4.67%264.1M
-4.67%264.1M
-5.53%277.22M
-9.62%275.23M
Non current deferred assets
14.87%300.25M
16.95%317.69M
16.95%317.69M
7.36%308.99M
17.72%281.69M
5.12%261.38M
28.51%271.66M
28.51%271.66M
27.05%287.81M
31.69%239.3M
Other non current assets
1.84%67.43M
1.33%65.91M
1.33%65.91M
9.76%69.89M
28.33%65.92M
37.49%66.21M
23.72%65.04M
23.72%65.04M
11.21%63.68M
9.86%51.37M
Total non current assets
6.12%2.06B
6.16%2.1B
6.16%2.1B
2.59%2B
3.07%1.93B
3.15%1.94B
5.02%1.98B
5.02%1.98B
5.01%1.95B
3.30%1.88B
Total assets
2.80%2.62B
1.40%3.26B
1.40%3.26B
0.99%3.25B
-2.30%2.71B
1.55%2.55B
4.77%3.22B
4.77%3.22B
1.75%3.21B
7.06%2.78B
Liabilities
Current liabilities
Payables
-17.73%302.02M
-7.24%440.29M
-7.24%440.29M
-1.39%590.49M
-2.89%286.15M
3.17%367.09M
9.95%474.66M
9.95%474.66M
15.05%598.83M
39.86%294.67M
-accounts payable
-9.93%145.57M
-7.56%144.05M
-7.56%144.05M
-1.36%243.75M
-4.50%136.89M
7.82%161.62M
-2.55%155.83M
-2.55%155.83M
4.54%247.11M
4.54%143.34M
-Total tax payable
-23.86%156.45M
-7.08%296.24M
-7.08%296.24M
-1.42%346.73M
-1.37%149.26M
-0.22%205.47M
17.30%318.83M
17.30%318.83M
23.79%351.72M
105.69%151.33M
Current accrued expenses
6.75%62.23M
1.73%107.38M
1.73%107.38M
12.97%269.85M
-1.19%64.99M
12.13%58.29M
10.92%105.55M
10.92%105.55M
14.53%238.86M
-3.40%65.77M
Current debt and capital lease obligation
8.30%205.15M
171.31%559.1M
171.31%559.1M
182.47%523.69M
180.62%520.34M
-3.20%189.43M
0.33%206.07M
0.33%206.07M
3.33%185.4M
0.59%185.42M
-Current debt
----
--349.89M
--349.89M
--349.79M
--349.61M
----
----
----
----
----
-Current capital lease obligation
8.30%205.15M
1.52%209.2M
1.52%209.2M
-6.20%173.9M
-7.93%170.73M
-3.20%189.43M
0.33%206.07M
0.33%206.07M
3.33%185.4M
0.59%185.42M
Current deferred liabilities
----
----
----
----
----
--181.07M
-7.50%191.05M
-7.50%191.05M
----
----
Other current liabilities
--170.15M
0.42%191.85M
0.42%191.85M
-6.66%205.78M
-5.92%187.89M
----
--191.05M
--191.05M
6.46%220.47M
9.31%199.72M
Current liabilities
-7.08%739.55M
32.87%1.3B
32.87%1.3B
27.84%1.59B
42.08%1.06B
0.39%795.89M
4.11%977.33M
4.11%977.33M
11.47%1.24B
15.45%745.59M
Non current liabilities
Long term debt and capital lease obligation
17.39%2.04B
-16.53%1.47B
-16.53%1.47B
-18.18%1.4B
-13.53%2.16B
1.45%1.74B
1.56%1.76B
1.56%1.76B
1.07%1.71B
9.92%2.5B
-Long term debt
16.31%1.73B
-23.32%1.14B
-23.32%1.14B
-23.33%1.14B
-15.61%1.93B
0.14%1.49B
0.14%1.49B
0.14%1.49B
0.14%1.49B
10.74%2.29B
-Long term capital lease obligation
23.86%306M
21.66%322.85M
21.66%322.85M
17.51%252.63M
9.25%228.04M
10.12%247.06M
10.32%265.37M
10.32%265.37M
7.99%214.99M
1.62%208.73M
Non current deferred liabilities
4.84%310.72M
5.18%306.13M
5.18%306.13M
21.47%337.63M
24.37%292.64M
11.58%296.37M
10.01%291.06M
10.01%291.06M
8.53%277.96M
1.84%235.3M
Other non current liabilities
-7.00%81M
0.72%104.11M
0.72%104.11M
-1.00%114.89M
4.20%72.19M
4.12%87.09M
-3.70%103.36M
-3.70%103.36M
-14.07%116.06M
-19.89%69.28M
Total non current liabilities
14.63%2.43B
-12.76%1.88B
-12.76%1.88B
-11.98%1.85B
-9.91%2.53B
2.86%2.12B
2.35%2.15B
2.35%2.15B
1.00%2.1B
8.20%2.8B
Total liabilities
8.71%3.17B
1.50%3.18B
1.50%3.18B
2.83%3.44B
1.01%3.58B
2.17%2.92B
2.90%3.13B
2.90%3.13B
4.66%3.34B
9.65%3.55B
Shareholders'equity
Share capital
-6.62%1.57M
-3.80%1.64M
-3.80%1.64M
-3.80%1.64M
-3.80%1.64M
-4.61%1.68M
-4.47%1.71M
-4.47%1.71M
-7.82%1.71M
-7.82%1.71M
-common stock
-6.62%1.57M
-3.80%1.64M
-3.80%1.64M
-3.80%1.64M
-3.80%1.64M
-4.61%1.68M
-4.47%1.71M
-4.47%1.71M
-7.82%1.71M
-7.82%1.71M
Retained earnings
-43.52%-609.3M
-4.69%12.06M
-4.69%12.06M
-18.28%-236.91M
-7.40%-908.79M
-7.86%-424.55M
126.00%12.65M
126.00%12.65M
-83.11%-200.3M
-19.44%-846.16M
Paid-in capital
1.87%757.98M
0.58%767M
0.58%767M
0.69%758.82M
0.72%752.09M
0.49%744.08M
-1.01%762.58M
-1.01%762.58M
-2.79%753.61M
-2.73%746.73M
Less: Treasury stock
-0.38%644.09M
1.03%644.05M
1.03%644.05M
1.03%645.08M
1.12%645.65M
0.17%646.54M
-2.57%637.51M
-2.57%637.51M
-3.24%638.49M
-3.25%638.48M
Gains losses not affecting retained earnings
-33.55%-57.06M
2.23%-47.76M
2.23%-47.76M
-53.91%-71.32M
-96.86%-71.76M
11.01%-42.73M
-31.66%-48.85M
-31.66%-48.85M
-4.64%-46.34M
18.42%-36.45M
Total stockholders'equity
-49.68%-550.91M
-1.87%88.9M
-1.87%88.9M
-48.56%-192.84M
-12.92%-872.46M
-6.72%-368.07M
182.54%90.59M
182.54%90.59M
-256.69%-129.81M
-20.07%-772.65M
Total equity
-49.68%-550.91M
-1.87%88.9M
-1.87%88.9M
-48.56%-192.84M
-12.92%-872.46M
-6.72%-368.07M
182.54%90.59M
182.54%90.59M
-256.69%-129.81M
-20.07%-772.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.49%376.41M-6.65%983.28M-6.65%983.28M-2.73%772.95M-0.30%320.05M-2.61%415.86M6.72%1.05B6.72%1.05B-12.59%794.62M21.39%321.01M
-Cash and cash equivalents -9.49%376.41M-6.65%983.28M-6.65%983.28M-2.73%772.95M-0.30%320.05M-2.61%415.86M6.72%1.05B6.72%1.05B-12.59%794.62M21.39%321.01M
Receivables -5.56%51.05M-2.90%49.72M-2.90%49.72M12.71%330.01M-55.90%55.06M-42.63%54.05M4.18%51.21M4.18%51.21M10.18%292.81M17.07%124.84M
-Loans receivable -2.69%10.83M24.83%7.39M24.83%7.39M-1.07%17.27M0.11%19.76M-0.68%11.13M-6.73%5.92M-6.73%5.92M26.10%17.45M21.09%19.74M
-Taxes receivable -15.47%12.59M-13.80%15.9M-13.80%15.9M18.09%221.51M-87.92%9.82M-72.26%14.9M66.71%18.44M66.71%18.44M36.38%187.58M42.48%81.32M
-Other receivables -1.43%27.62M-1.53%26.44M-1.53%26.44M3.95%91.24M7.11%25.47M-4.34%28.02M-15.42%26.85M-15.42%26.85M-23.26%87.77M-28.49%23.78M
Prepaid assets -17.50%13.1M-22.21%13.9M-22.21%13.9M-58.53%22.39M-23.32%266.11M92.40%15.88M64.92%17.87M64.92%17.87M237.87%53.98M29.19%347.03M
Restricted cash -9.35%20.99M-9.17%19.86M-9.17%19.86M-7.38%16.74M24.77%21.47M-24.25%23.16M-22.84%21.87M-22.84%21.87M-28.46%18.08M-37.94%17.21M
Other current assets 0.03%102.69M0.61%95.79M0.61%95.79M-1.34%104.45M29.13%114.66M42.95%102.66M-15.13%95.21M-15.13%95.21M22.06%105.87M-18.09%88.79M
Total current assets -7.74%564.24M-6.21%1.16B-6.21%1.16B-1.49%1.25B-13.52%777.35M-3.20%611.6M4.38%1.24B4.38%1.24B-2.88%1.27B15.86%898.89M
Non current assets
Net PPE 13.33%637.53M10.61%656.28M10.61%656.28M6.02%563.65M2.11%533.46M3.39%562.52M4.40%593.31M4.40%593.31M4.59%531.63M0.56%522.44M
-Gross PPE 5.67%1.48B3.69%1.49B3.69%1.49B0.87%1.43B-0.88%1.38B0.06%1.4B1.25%1.43B1.25%1.43B1.06%1.42B-0.38%1.4B
-Accumulated depreciation -0.54%-844.87M1.20%-828.74M1.20%-828.74M2.22%-864.68M2.66%-849.69M2.05%-840.34M0.87%-838.81M0.87%-838.81M0.95%-884.32M0.94%-872.95M
Goodwill and other intangible assets 0.35%1.05B1.16%1.06B1.16%1.06B-0.84%1.06B-0.98%1.05B0.95%1.05B-0.30%1.05B-0.30%1.05B0.17%1.06B-0.47%1.06B
-Goodwill 0.70%797.74M2.14%802.05M2.14%802.05M-0.22%785.94M-0.73%783.29M2.77%792.2M1.26%785.23M1.26%785.23M2.35%787.63M3.17%789.07M
-Other intangible assets -0.75%254.14M-1.78%259.41M-1.78%259.41M-2.60%270.01M-1.68%270.6M-4.28%256.05M-4.67%264.1M-4.67%264.1M-5.53%277.22M-9.62%275.23M
Non current deferred assets 14.87%300.25M16.95%317.69M16.95%317.69M7.36%308.99M17.72%281.69M5.12%261.38M28.51%271.66M28.51%271.66M27.05%287.81M31.69%239.3M
Other non current assets 1.84%67.43M1.33%65.91M1.33%65.91M9.76%69.89M28.33%65.92M37.49%66.21M23.72%65.04M23.72%65.04M11.21%63.68M9.86%51.37M
Total non current assets 6.12%2.06B6.16%2.1B6.16%2.1B2.59%2B3.07%1.93B3.15%1.94B5.02%1.98B5.02%1.98B5.01%1.95B3.30%1.88B
Total assets 2.80%2.62B1.40%3.26B1.40%3.26B0.99%3.25B-2.30%2.71B1.55%2.55B4.77%3.22B4.77%3.22B1.75%3.21B7.06%2.78B
Liabilities
Current liabilities
Payables -17.73%302.02M-7.24%440.29M-7.24%440.29M-1.39%590.49M-2.89%286.15M3.17%367.09M9.95%474.66M9.95%474.66M15.05%598.83M39.86%294.67M
-accounts payable -9.93%145.57M-7.56%144.05M-7.56%144.05M-1.36%243.75M-4.50%136.89M7.82%161.62M-2.55%155.83M-2.55%155.83M4.54%247.11M4.54%143.34M
-Total tax payable -23.86%156.45M-7.08%296.24M-7.08%296.24M-1.42%346.73M-1.37%149.26M-0.22%205.47M17.30%318.83M17.30%318.83M23.79%351.72M105.69%151.33M
Current accrued expenses 6.75%62.23M1.73%107.38M1.73%107.38M12.97%269.85M-1.19%64.99M12.13%58.29M10.92%105.55M10.92%105.55M14.53%238.86M-3.40%65.77M
Current debt and capital lease obligation 8.30%205.15M171.31%559.1M171.31%559.1M182.47%523.69M180.62%520.34M-3.20%189.43M0.33%206.07M0.33%206.07M3.33%185.4M0.59%185.42M
-Current debt ------349.89M--349.89M--349.79M--349.61M--------------------
-Current capital lease obligation 8.30%205.15M1.52%209.2M1.52%209.2M-6.20%173.9M-7.93%170.73M-3.20%189.43M0.33%206.07M0.33%206.07M3.33%185.4M0.59%185.42M
Current deferred liabilities ----------------------181.07M-7.50%191.05M-7.50%191.05M--------
Other current liabilities --170.15M0.42%191.85M0.42%191.85M-6.66%205.78M-5.92%187.89M------191.05M--191.05M6.46%220.47M9.31%199.72M
Current liabilities -7.08%739.55M32.87%1.3B32.87%1.3B27.84%1.59B42.08%1.06B0.39%795.89M4.11%977.33M4.11%977.33M11.47%1.24B15.45%745.59M
Non current liabilities
Long term debt and capital lease obligation 17.39%2.04B-16.53%1.47B-16.53%1.47B-18.18%1.4B-13.53%2.16B1.45%1.74B1.56%1.76B1.56%1.76B1.07%1.71B9.92%2.5B
-Long term debt 16.31%1.73B-23.32%1.14B-23.32%1.14B-23.33%1.14B-15.61%1.93B0.14%1.49B0.14%1.49B0.14%1.49B0.14%1.49B10.74%2.29B
-Long term capital lease obligation 23.86%306M21.66%322.85M21.66%322.85M17.51%252.63M9.25%228.04M10.12%247.06M10.32%265.37M10.32%265.37M7.99%214.99M1.62%208.73M
Non current deferred liabilities 4.84%310.72M5.18%306.13M5.18%306.13M21.47%337.63M24.37%292.64M11.58%296.37M10.01%291.06M10.01%291.06M8.53%277.96M1.84%235.3M
Other non current liabilities -7.00%81M0.72%104.11M0.72%104.11M-1.00%114.89M4.20%72.19M4.12%87.09M-3.70%103.36M-3.70%103.36M-14.07%116.06M-19.89%69.28M
Total non current liabilities 14.63%2.43B-12.76%1.88B-12.76%1.88B-11.98%1.85B-9.91%2.53B2.86%2.12B2.35%2.15B2.35%2.15B1.00%2.1B8.20%2.8B
Total liabilities 8.71%3.17B1.50%3.18B1.50%3.18B2.83%3.44B1.01%3.58B2.17%2.92B2.90%3.13B2.90%3.13B4.66%3.34B9.65%3.55B
Shareholders'equity
Share capital -6.62%1.57M-3.80%1.64M-3.80%1.64M-3.80%1.64M-3.80%1.64M-4.61%1.68M-4.47%1.71M-4.47%1.71M-7.82%1.71M-7.82%1.71M
-common stock -6.62%1.57M-3.80%1.64M-3.80%1.64M-3.80%1.64M-3.80%1.64M-4.61%1.68M-4.47%1.71M-4.47%1.71M-7.82%1.71M-7.82%1.71M
Retained earnings -43.52%-609.3M-4.69%12.06M-4.69%12.06M-18.28%-236.91M-7.40%-908.79M-7.86%-424.55M126.00%12.65M126.00%12.65M-83.11%-200.3M-19.44%-846.16M
Paid-in capital 1.87%757.98M0.58%767M0.58%767M0.69%758.82M0.72%752.09M0.49%744.08M-1.01%762.58M-1.01%762.58M-2.79%753.61M-2.73%746.73M
Less: Treasury stock -0.38%644.09M1.03%644.05M1.03%644.05M1.03%645.08M1.12%645.65M0.17%646.54M-2.57%637.51M-2.57%637.51M-3.24%638.49M-3.25%638.48M
Gains losses not affecting retained earnings -33.55%-57.06M2.23%-47.76M2.23%-47.76M-53.91%-71.32M-96.86%-71.76M11.01%-42.73M-31.66%-48.85M-31.66%-48.85M-4.64%-46.34M18.42%-36.45M
Total stockholders'equity -49.68%-550.91M-1.87%88.9M-1.87%88.9M-48.56%-192.84M-12.92%-872.46M-6.72%-368.07M182.54%90.59M182.54%90.59M-256.69%-129.81M-20.07%-772.65M
Total equity -49.68%-550.91M-1.87%88.9M-1.87%88.9M-48.56%-192.84M-12.92%-872.46M-6.72%-368.07M182.54%90.59M182.54%90.59M-256.69%-129.81M-20.07%-772.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
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Clean Energy Fuels
CLNE
+2.70%
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
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4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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